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Citigroup
C

1,072 hedge funds and large institutions have $98.7B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,072 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.78% more ownership

Funds ownership: 0% → 67.78% (+68%)

22% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $3.76B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.98%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECAM
976
East Coast Asset Management
Massachusetts
$120K +$120K +2,501 New
PSC
977
Prentiss Smith & Co
Vermont
$120K +$120K +2,506 New
TWA
978
TCI Wealth Advisors
Arizona
$108K +$109K +2,259 New
PFS
979
Penseco Financial Services
Pennsylvania
$103K +$103K +2,141 New
WA
980
WealthTrust-Arizona
Arizona
$102K +$103K +2,135 New
PTC
981
Private Trust Company
Ohio
$101K +$102K +2,113 New
EFSCE
982
Enterprise Financial Services Corp (EFSC)
Missouri
$100K +$100K +2,090 New
RBC
983
Ronald Blue & Co
Georgia
$98K +$98.4K +2,046 New
M
984
MOTCO
Texas
$96K +$96.2K +2,000 New
DIA
985
Davidson Investment Advisors
Montana
$91K +$91.7K +1,908 New
PSI
986
Pinnacle Summer Investments
Virginia
$86K +$85.9K +1,787 New
BWFA
987
Baltimore-Washington Financial Advisors
Maryland
$85K +$85.4K +1,777 New
FANJ
988
Financial Architects (New Jersey)
New Jersey
$82K +$84.3K +1,753 New
SSB
989
Sandy Spring Bank
Maryland
$78K +$78K +1,622 New
TRCT
990
Tower Research Capital (TRC)
New York
$75K +$75.1K +1,561 New
RIA
991
Regal Investment Advisors
Michigan
$71K +$71.3K +1,482 New
Flossbach Von Storch
992
Flossbach Von Storch
Germany
$68K +$68.3K +1,420 New
DAM
993
Delta Asset Management
Tennessee
$64K +$64.4K +1,340 New
RFA
994
Reilly Financial Advisors
California
$63K +$63.4K +1,318 New
TCOV
995
Trust Company of Vermont
Vermont
$54K +$54.8K +1,140 New
HI
996
Hudock Inc
Pennsylvania
$53K +$53.4K +1,110 New
CAL
997
Capital Analysts LLC
Pennsylvania
$49.4K +$49.5K +1,030 New
TIM
998
Tortoise Investment Management
New York
$49K +$48.8K +1,015 New
FMII
999
Farmers & Merchants Investments Inc
Nebraska
$47K +$46.8K +974 New
GXMC
1000
Global X Management Company
New York
$46K +$46.3K +963 New
38 39
40
41 42

C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,072 funds opened new C positions and 0 closed out — a net gain of 1,072 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,072 institutional investors held Citigroup (C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Citigroup stock for Q2 2013.
  • 1,072 funds opened new Citigroup positions in Q2 2013 and 0 closed out, a net change of +1,072 holders.

Based on aggregated 13F filings for Q2 2013.